华安低碳生活混合A(006122)
2024-07-26
1.9249
0.4488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.9163 | 1.9163 |
| 2024-07-24 | 1.9453 | 1.9453 |
| 2024-07-23 | 1.9620 | 1.9620 |
| 2024-07-22 | 2.0273 | 2.0273 |
| 2024-07-19 | 2.0279 | 2.0279 |
| 2024-07-18 | 2.0166 | 2.0166 |
| 2024-07-17 | 2.0163 | 2.0163 |
| 2024-07-16 | 2.0524 | 2.0524 |
| 2024-07-15 | 2.0015 | 2.0015 |
| 2024-07-12 | 2.0169 | 2.0169 |
| 2024-07-11 | 2.0325 | 2.0325 |
| 2024-07-10 | 2.0159 | 2.0159 |
| 2024-07-09 | 2.0109 | 2.0109 |
| 2024-07-08 | 1.9391 | 1.9391 |
| 2024-07-05 | 1.9363 | 1.9363 |
| 2024-07-04 | 1.9383 | 1.9383 |
| 2024-07-03 | 1.9490 | 1.9490 |
| 2024-07-02 | 1.9495 | 1.9495 |
| 2024-07-01 | 1.9818 | 1.9818 |
| 2024-06-30 | 1.9695 | 1.9695 |
| 2024-06-28 | 1.9696 | 1.9696 |
| 2024-06-27 | 1.9620 | 1.9620 |
| 2024-06-26 | 2.0022 | 2.0022 |
| 2024-06-25 | 1.9534 | 1.9534 |
| 2024-06-24 | 2.0132 | 2.0132 |
| 2024-06-21 | 2.0598 | 2.0598 |
| 2024-06-20 | 2.0648 | 2.0648 |
| 2024-06-19 | 2.0755 | 2.0755 |
| 2024-06-18 | 2.0678 | 2.0678 |
| 2024-06-17 | 2.0407 | 2.0407 |
| 2024-06-14 | 2.0030 | 2.0030 |
| 2024-06-13 | 1.9725 | 1.9725 |
| 2024-06-12 | 1.9326 | 1.9326 |
| 2024-06-11 | 1.9251 | 1.9251 |
| 2024-06-07 | 1.9057 | 1.9057 |
| 2024-06-06 | 1.9420 | 1.9420 |
| 2024-06-05 | 1.9313 | 1.9313 |
| 2024-06-04 | 1.9451 | 1.9451 |
| 2024-06-03 | 1.9455 | 1.9455 |
| 2024-05-31 | 1.9061 | 1.9061 |
| 2024-05-30 | 1.9163 | 1.9163 |
| 2024-05-29 | 1.9104 | 1.9104 |
| 2024-05-28 | 1.9248 | 1.9248 |
| 2024-05-27 | 1.9445 | 1.9445 |
| 2024-05-24 | 1.8988 | 1.8988 |
| 2024-05-23 | 1.9472 | 1.9472 |
| 2024-05-22 | 1.9682 | 1.9682 |
| 2024-05-21 | 1.9526 | 1.9526 |
| 2024-05-20 | 1.9756 | 1.9756 |
| 2024-05-17 | 1.9576 | 1.9576 |
| 2024-05-16 | 1.9417 | 1.9417 |
| 2024-05-15 | 1.9253 | 1.9253 |
| 2024-05-14 | 1.9267 | 1.9267 |
| 2024-05-13 | 1.9315 | 1.9315 |
| 2024-05-10 | 1.9424 | 1.9424 |
| 2024-05-09 | 1.9687 | 1.9687 |
| 2024-05-08 | 1.9306 | 1.9306 |
| 2024-05-07 | 1.9522 | 1.9522 |
| 2024-05-06 | 1.9779 | 1.9779 |
| 2024-04-30 | 1.9454 | 1.9454 |
| 2024-04-29 | 1.9567 | 1.9567 |
| 2024-04-26 | 1.9129 | 1.9129 |
| 2024-04-25 | 1.8464 | 1.8464 |
| 2024-04-24 | 1.8517 | 1.8517 |
| 2024-04-23 | 1.8055 | 1.8055 |
| 2024-04-22 | 1.8051 | 1.8051 |
| 2024-04-19 | 1.8164 | 1.8164 |
| 2024-04-18 | 1.8573 | 1.8573 |
| 2024-04-17 | 1.8673 | 1.8673 |
| 2024-04-16 | 1.8244 | 1.8244 |
| 2024-04-15 | 1.8657 | 1.8657 |
| 2024-04-12 | 1.8421 | 1.8421 |
| 2024-04-11 | 1.8425 | 1.8425 |
| 2024-04-10 | 1.8400 | 1.8400 |
| 2024-04-09 | 1.8839 | 1.8839 |
| 2024-04-08 | 1.8809 | 1.8809 |
| 2024-04-03 | 1.8985 | 1.8985 |
| 2024-04-02 | 1.9374 | 1.9374 |
| 2024-04-01 | 1.9657 | 1.9657 |
| 2024-03-29 | 1.9345 | 1.9345 |
| 2024-03-28 | 1.9401 | 1.9401 |
| 2024-03-27 | 1.8966 | 1.8966 |
| 2024-03-26 | 1.9456 | 1.9456 |
| 2024-03-25 | 1.9572 | 1.9572 |
| 2024-03-22 | 1.9968 | 1.9968 |
| 2024-03-21 | 2.0141 | 2.0141 |
| 2024-03-20 | 2.0304 | 2.0304 |
| 2024-03-19 | 2.0339 | 2.0339 |
| 2024-03-18 | 2.0659 | 2.0659 |
| 2024-03-15 | 1.9970 | 1.9970 |
| 2024-03-14 | 1.9634 | 1.9634 |
| 2024-03-13 | 1.9834 | 1.9834 |
| 2024-03-12 | 1.9865 | 1.9865 |
| 2024-03-11 | 2.0174 | 2.0174 |
| 2024-03-08 | 1.9842 | 1.9842 |
| 2024-03-07 | 1.9099 | 1.9099 |
| 2024-03-06 | 1.9429 | 1.9429 |
| 2024-03-05 | 1.9525 | 1.9525 |
| 2024-03-04 | 1.9743 | 1.9743 |
| 2024-03-01 | 1.9329 | 1.9329 |
| 2024-02-29 | 1.8841 | 1.8841 |
| 2024-02-28 | 1.8019 | 1.8019 |
| 2024-02-27 | 1.9001 | 1.9001 |
| 2024-02-26 | 1.7987 | 1.7987 |
| 2024-02-23 | 1.7803 | 1.7803 |
| 2024-02-22 | 1.7873 | 1.7873 |
| 2024-02-21 | 1.7506 | 1.7506 |
| 2024-02-20 | 1.7746 | 1.7746 |
| 2024-02-19 | 1.7760 | 1.7760 |
| 2024-02-08 | 1.6737 | 1.6737 |
| 2024-02-07 | 1.6222 | 1.6222 |
| 2024-02-06 | 1.6296 | 1.6296 |
| 2024-02-05 | 1.5318 | 1.5318 |
| 2024-02-02 | 1.5337 | 1.5337 |
| 2024-02-01 | 1.5660 | 1.5660 |
| 2024-01-31 | 1.5180 | 1.5180 |
| 2024-01-30 | 1.5435 | 1.5435 |
| 2024-01-29 | 1.5876 | 1.5876 |
